Toro Corp. Statistics
Total Valuation
Toro Corp. has a market cap or net worth of $73.82 million. The enterprise value is -$76.20 million.
| Market Cap | 73.82M |
| Enterprise Value | -76.20M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Toro Corp. has 18.50 million shares outstanding. The number of shares has increased by 14.02% in one year.
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 51.95% |
| Owned by Institutions (%) | 1.78% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 21.01 |
| Quick Ratio | 20.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 147.21 |
Financial Efficiency
Return on equity (ROE) is 113.20% and return on invested capital (ROIC) is 75.04%.
| Return on Equity (ROE) | 113.20% |
| Return on Assets (ROA) | 54.00% |
| Return on Capital (ROIC) | 75.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 49.71 |
Taxes
In the past 12 months, Toro Corp. has paid $350,667 in taxes.
| Income Tax | 350,667 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (30 Days) | 47,204 |
Short Selling Information
The latest short interest is 90,096, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 90,096 |
| Short Previous Month | 80,643 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Toro Corp. had revenue of $78.47 million and earned $137.04 million in profits. Earnings per share was $2.87.
| Revenue | 78.47M |
| Gross Profit | 49.79M |
| Operating Income | 136.88M |
| Pretax Income | 140.99M |
| Net Income | 137.04M |
| EBITDA | 148.79M |
| EBIT | 141.95M |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $155.24 million in cash and $5.21 million in debt, giving a net cash position of $150.02 million or $8.11 per share.
| Cash & Cash Equivalents | 155.24M |
| Total Debt | 5.21M |
| Net Cash | 150.02M |
| Net Cash Per Share | $8.11 |
| Equity / Book Value | 176.74M |
| Book Value Per Share | 9.55 |
| Working Capital | 157.28M |
Cash Flow
In the last 12 months, operating cash flow was $56.13 million and capital expenditures $100.71 million, giving a free cash flow of $156.83 million.
| Operating Cash Flow | 56.13M |
| Capital Expenditures | 100.71M |
| Free Cash Flow | 156.83M |
| FCF Per Share | $10.16 |
Margins
Gross margin is 63.45%, with operating and profit margins of 174.44% and 174.64%.
| Gross Margin | 63.45% |
| Operating Margin | 174.44% |
| Pretax Margin | 179.67% |
| Profit Margin | 174.64% |
| EBITDA Margin | 189.62% |
| EBIT Margin | 180.90% |
| FCF Margin | 199.87% |
Dividends & Yields
Toro Corp. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.02% |
| Shareholder Yield | -14.02% |
| Earnings Yield | 185.64% |
| FCF Yield | 212.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toro Corp. has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |